Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $38K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual fund | — | — | — | $4.8M | 25.1% | |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $3.1M | 16.1% | |
| Metropolitan West Tot Re Bd I Mutual fund | — | — | — | $2.2M | 11.2% | |
| PIMCO Income Instl Mutual fund | — | — | — | $1.5M | 7.7% |
| Vanguard Equity Inc FD Admiral Mutual fund | — | — | — | $1.5M | 7.7% |
| The Standard Stable Asset A Group annuity contract | — | — | — | $1.3M | 6.9% |
| American Funds EuroPacific R6 Mutual fund | — | — | — | $1.3M | 6.6% |
| JPMorgan Income R6 Mutual fund | — | — | — | $1.1M | 5.7% |
| Hood River Small-Cap Gr Ret Mutual fund | — | — | — | $790K | 4.1% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $767K | 4.0% |
| Vanguard EMRG MKTS STK INDEX FD ADM Mutual fund | — | — | — | $732K | 3.8% |
| Vanguard Small Cap Index Admir Mutual fund | — | — | — | $67K | 0.3% |
| Van Eck Emerging Markets Y Mutual fund | — | — | — | $48K | 0.2% |
| DFA Glob Real Estate Secur I Mutual fund | — | — | — | $14K | <0.1% |
